DINAMICO PLUS
RUN: 9717-9 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9717-9
- Nombre:
- DINAMICO PLUS
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| APV | 2.1K | 242 | N/A | |
| SIMPLE | 25.5K | 919 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 0.1% | 2.36% | -1.83 | -0.24% | -0.99% | 0.69 | 14/10/2026 |
| APV | 3M | 0.25% | 1.89% | -2.12 | -0.2% | -1.12% | 0.89 | 14/10/2026 |
| APV | 6M | 0.73% | 1.74% | -1.83 | -0.19% | -1.12% | 1.61 | 14/10/2026 |
| APV | 12M | 5.13% | 1.66% | 0.28 | -0.16% | -1.12% | 4.87 | 14/10/2026 |
| APV | 36M | 26.38% | 1.93% | 1.81 | -0.17% | -1.12% | 7.56 | 14/10/2026 |
| APV | 24M | 12.51% | 1.74% | 0.72 | -0.15% | -1.12% | 5.58 | 14/10/2026 |
| SIMPLE | 1M | -0.01% | 2.35% | -2.43 | -0.25% | -1.02% | -0.71 | 14/10/2026 |
| SIMPLE | 3M | -0.08% | 1.88% | -2.82 | -0.2% | -1.22% | -0.25 | 14/10/2026 |
| SIMPLE | 6M | 0.08% | 1.74% | -2.63 | -0.19% | -1.3% | 0.34 | 14/10/2026 |
| SIMPLE | 12M | 3.77% | 1.65% | -0.6 | -0.16% | -1.3% | 3.08 | 14/10/2026 |
| SIMPLE | 36M | 21.56% | 1.93% | 1.05 | -0.17% | -1.3% | 5.41 | 14/10/2026 |
| SIMPLE | 24M | 9.62% | 1.74% | -0.11 | -0.16% | -1.3% | 3.71 | 14/10/2026 |